BlackRock Fund Advisors’s El Paso Electric Company EE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $156M | Buy |
3,359,965
+406,629
| +14% | +$18.9M | 0.03% | 852 |
|
|
2016
Q3 | $138M | Buy |
2,953,336
+219,596
| +8% | +$10.3M | 0.03% | 815 |
|
|
2016
Q2 | $129M | Buy |
2,733,740
+98,020
| +4% | +$4.63M | 0.03% | 783 |
|
|
2016
Q1 | $121M | Buy |
2,635,720
+52,675
| +2% | +$2.42M | 0.03% | 805 |
|
|
2015
Q4 | $99.4M | Buy |
2,583,045
+175,965
| +7% | +$6.77M | 0.02% | 969 |
|
|
2015
Q3 | $88.6M | Buy |
2,407,080
+22,629
| +0.9% | +$833K | 0.02% | 1008 |
|
|
2015
Q2 | $82.6M | Sell |
2,384,451
-213,466
| -8% | -$7.4M | 0.02% | 1153 |
|
|
2015
Q1 | $100M | Buy |
2,597,917
+196,501
| +8% | +$7.59M | 0.02% | 1002 |
|
|
2014
Q4 | $96.2M | Buy |
2,401,416
+319,337
| +15% | +$12.8M | 0.02% | 983 |
|
|
2014
Q3 | $76.1M | Sell |
2,082,079
-122,203
| -6% | -$4.47M | 0.02% | 1063 |
|
|
2014
Q2 | $88.6M | Sell |
2,204,282
-80,032
| -4% | -$3.22M | 0.03% | 974 |
|
|
2014
Q1 | $81.6M | Buy |
2,284,314
+5,378
| +0.2% | +$192K | 0.02% | 1006 |
|
|
2013
Q4 | $80M | Buy |
2,278,936
+17,813
| +0.8% | +$625K | 0.02% | 1020 |
|
|
2013
Q3 | $75.5M | Buy |
2,261,123
+183,823
| +9% | +$6.14M | 0.03% | 984 |
|
|
2013
Q2 | $73.3M | Buy |
+2,077,300
| New | +$73.3M | 0.03% | 887 |
|